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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Manhutta |
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| Opening Balance | 9,55,533.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 160.00 | 0.00 | 0.00 | 78,232.00 | 0.00 |
| May, 2021 | 3,42,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,09,942.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
| July, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,66,437.00 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
| October, 2021 | 10,172.00 | 0.00 | 0.00 | 1,01,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2021 | 52,182.00 | 98,773.00 | 0.00 | 75,532.00 | 0.00 |
| Januaury, 2022 | 7,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| Total | 19,35,261.00 | 98,773.00 | 0.00 | 7,13,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |